Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-08-16 to 2022-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 994,400 | 184,000 | 0.16 | 0.03 | 2022-08-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,294 | -2,000 | 0.00 | -0.00 | 2022-08-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,200 | -12,000 | 0.05 | -0.00 | 2022-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,086,345 | -12,000 | 12.05 | -0.00 | 2022-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,594,400 | -24,000 | 0.74 | -0.00 | 2022-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,400 | -28,000 | 0.22 | -0.00 | 2022-08-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 868,800 | -28,000 | 0.14 | -0.00 | 2022-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,320,800 | -32,000 | 1.01 | -0.01 | 2022-08-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 637,200 | -46,000 | 0.10 | -0.01 | 2022-08-17 |
| 9 | Total changed named holdings | 90,156,839 | 0 | 14.47 | 0.00 | ||
| 101 | Unchanged named holdings | 457,230,583 | 0 | 73.38 | 0.00 | ||
| 110 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 547,387,422 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 75,739,805 | 0 | 12.15 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 1,110,000 |
| Turnover | 1,054,700 |
| Average price | 0.950 |
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